KVF FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 32287921
Åkandevej 21, 2700 Brønshøj

Company information

Official name
KVF FINANCE ApS
Established
2009
Company form
Private limited company
Industry

About KVF FINANCE ApS

KVF FINANCE ApS (CVR number: 32287921) is a company from KØBENHAVN. The company recorded a gross profit of -137 kDKK in 2024. The operating profit was -137 kDKK, while net earnings were 284.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVF FINANCE ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 219.00- 137.00
EBIT- 173.00- 198.00- 192.00- 219.00- 137.00
Net earnings5 752.00788.0050 031.00279 760.00284 403.00
Shareholders equity total12 173 609.009 736 808.009 786 838.0010 066 599.0010 351 002.00
Balance sheet total (assets)12 443 502.0010 594 593.0010 434 737.0010 653 397.0011 097 331.00
Net debt561 593.00715 808.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %3.6 %3.7 %
ROE0.0 %0.0 %0.5 %2.8 %2.8 %
ROI-0.0 %-0.0 %-0.0 %3.6 %3.7 %
Economic value added (EVA)- 611 607.81- 611 921.85- 489 466.60- 491 959.35- 505 953.40
Solvency
Equity ratio100.0 %100.0 %100.0 %94.5 %93.3 %
Gearing5.6 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.1
Current ratio0.12.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.